AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1 +$8.75M
2 +$3.35M
3 +$2.62M
4
IBM icon
IBM
IBM
+$2.46M
5
GNRC icon
Generac Holdings
GNRC
+$1.65M

Top Sells

1 +$10.1M
2 +$5.12M
3 +$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.07%
4 Industrials 8.47%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$3K ﹤0.01%
556
2902
$3K ﹤0.01%
1,820
2903
$3K ﹤0.01%
225
2904
$3K ﹤0.01%
+400
2905
$3K ﹤0.01%
930
2906
$3K ﹤0.01%
46
2907
$3K ﹤0.01%
17
2908
$3K ﹤0.01%
5,049
2909
$3K ﹤0.01%
770
2910
$3K ﹤0.01%
113
2911
$3K ﹤0.01%
147
2912
$3K ﹤0.01%
+175
2913
$3K ﹤0.01%
9,415
2914
$3K ﹤0.01%
91
2915
$3K ﹤0.01%
671
2916
$3K ﹤0.01%
1,688
2917
$3K ﹤0.01%
+2,800
2918
$3K ﹤0.01%
160
2919
$3K ﹤0.01%
800
2920
$3K ﹤0.01%
546
2921
$3K ﹤0.01%
1,007
2922
$3K ﹤0.01%
31
2923
$3K ﹤0.01%
275
2924
$3K ﹤0.01%
670
2925
$3K ﹤0.01%
1,823